Portfolio Holdings Detail for ISIN IE00B3Y8X563

Stock NameiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Portfolio changes on 2025-03-24 for IE00B3Y8X563

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
NVDA - NVIDIA Corporation HOLD 0 @ 94.0324 0
AAPL - Apple Inc HOLD 0 @ 170.956 0
MSFT - Microsoft Corporation HOLD 0 @ 304.442 0
AMZN - Amazon.com Inc HOLD 0 @ 157.426 0
AMZN - 1X AMZN HOLD 0 @ 157.426 0
META - WISETCMETAIMETFP HOLD 0 @ 479.301 0
GOOGL - Alphabet Inc Class A HOLD 0 @ 129.869 0
TSLA - 1X TSLA HOLD 0 @ 215.614 0
GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG HOLD 0 @ 131.611 0
GOOG - 1X GOOG HOLD 0 @ 131.611 0
BRKB - HOLD 0 @ 407.273 0
AVGO - Broadcom Inc HOLD 0 @ 148.124 0
JPM - JPMorgan Chase & Co HOLD 0 @ 192.123 0
LLY - Eli Lilly and Company HOLD 0 @ 669.868 0
UNH - UnitedHealth Group Incorporated HOLD 0 @ 400.031 0
XOM - Exxon Mobil Corp HOLD 0 @ 89.6875 0
V - Visa Inc. Class A HOLD 0 @ 266.328 0
MA - Mastercard Inc HOLD 0 @ 421.074 0
COST - Costain Group PLC HOLD 0 @ 717.221 0
HD - Home Depot Inc HOLD 0 @ 281.741 0
PG - Procter & Gamble Company HOLD 0 @ 128.296 0
WMT - Walmart Inc HOLD 0 @ 67.7613 0
JNJ - Johnson & Johnson HOLD 0 @ 126.469 0
NFLX - Netflix Inc HOLD 0 @ 752.81 0
CRM - Salesforce.com Inc HOLD 0 @ 221.477 0
BAC - Bank of America Corp HOLD 0 @ 33.3579 0
ORCL - Oracle Corporation HOLD 0 @ 119.947 0
ABBV - AbbVie Inc HOLD 0 @ 162.003 0
CVX - Chevron Corp HOLD 0 @ 127.809 0
MRK - Marks Electrical Group PLC HOLD 0 @ 71.4944 0
MRK - Merck & Company Inc HOLD 0 @ 71.4944 0
WFC - Wells Fargo & Company HOLD 0 @ 57.5301 0
WFC - West Fraser Timber Co. Ltd HOLD 0 @ 57.5301 0
KO - The Coca-Cola Company HOLD 0 @ 53.402 0
CSCO - Cisco Systems Inc HOLD 0 @ 47.2215 0
ADBE - Adobe Systems Incorporated HOLD 0 @ 305.518 0
AMD - Advanced Micro Devices Inc HOLD 0 @ 88.1772 0
ACN - Accenture plc HOLD 0 @ 237.912 0
PEP - PepsiCo Inc HOLD 0 @ 113.426 0
LIN - Linde plc HOLD 0 @ 355.567 0
NOW - ServiceNow Inc HOLD 0 @ 658.119 0
MCD - McDonald’s Corporation HOLD 0 @ 236.742 0
TMO - Time Out Group plc HOLD 0 @ 402.664 0
ABT - Abbott Laboratories HOLD 0 @ 98.5246 0
GE - GE Aerospace HOLD 0 @ 162.824 0
INTU - Intuit Inc HOLD 0 @ 474.84 0
TXN - Texas Instruments Incorporated HOLD 0 @ 143.678 0
IBM - International Business Machines HOLD 0 @ 192.425 0
PM - Philip Morris International Inc HOLD 0 @ 117.376 0
CAT - Caterpillar Inc. HOLD 0 @ 264.625 0
ISRG - Intuitive Surgical Inc HOLD 0 @ 393.897 0
GS - Goldman Sachs Group Inc HOLD 0 @ 449.289 0
DIS - Distil Plc HOLD 0 @ 77.5898 0
QCOM - Qualcomm Incorporated HOLD 0 @ 123.982 0
CMCSA - Comcast Corp HOLD 0 @ 28.3468 0
VZ - Verizon Communications Inc HOLD 0 @ 33.7374 0
BKNG - Booking Holdings Inc HOLD 0 @ 3647.69 0
MS - Morgan Stanley HOLD 0 @ 96.2475 0
RTX - Raytheon Technologies Corp HOLD 0 @ 104.318 0
AXP - American Express Company HOLD 0 @ 215.204 0
SPGI - S&P Global Inc HOLD 0 @ 390.303 0
AMGN - Amgen Inc HOLD 0 @ 243.488 0
T - AT&T Inc HOLD 0 @ 20.8806 0
AMAT - Amati AIM VCT plc HOLD 0 @ 120.009 0
DHR - Danaher Corporation HOLD 0 @ 164.814 0
DHR - Danaher Corporation HOLD 0 @ 164.814 0
LOW - Lowe's Companies Inc HOLD 0 @ 180.374 0
PGR - Progressive Corp HOLD 0 @ 212.214 0
PGR - Progressive Corp HOLD 0 @ 212.214 0
NEE - Nextera Energy Inc HOLD 0 @ 54.2695 0
NEE - Nine Entertainment Co. Holdings Ltd HOLD 0 @ 54.2695 0
HON - Honeywell International Inc HOLD 0 @ 164.079 0
UBER - Uber Technologies Inc HOLD 0 @ 59.2572 0
PFE - Pfizer Inc HOLD 0 @ 20.2455 0
ETN - Eaton Corporation PLC HOLD 0 @ 234.551 0
UNP - Union Pacific Corporation HOLD 0 @ 182.163 0
BLK - BlackRock Inc HOLD 0 @ 746.234 0
TJX - The TJX Companies Inc HOLD 0 @ 92.6306 0
SYK - Stryker Corporation HOLD 0 @ 289.873 0
C - Citigroup Inc HOLD 0 @ 57.3442 0
BSX - Boston Scientific Corporation HOLD 0 @ 79.5183 0
BSX - MULSTRXSSXIMETFP HOLD 0 @ 79.5183 0
BX - Blackstone Group Inc HOLD 0 @ 117.786 0
PANW - Palo Alto Networks Inc HOLD 0 @ 143.12 0
COP - ConocoPhillips HOLD 0 @ 79.1465 0
COP - Compugroup Medical SE & Co. KGaA HOLD 0 @ 79.1465 0
VRTX - Vertex Pharmaceuticals Inc HOLD 0 @ 396.344 0
ADP - Automatic Data Processing Inc HOLD 0 @ 231.491 0
FI - Fiserv, Inc. HOLD 0 @ 171.777 0
PLTR - Palantir Technologies Inc HOLD 0 @ 74.9332 0
LMT - Lockheed Martin Corporation HOLD 0 @ 336.893 0
BMY - Bloomsbury Publishing Plc HOLD 0 @ 47.2834 0
GILD - Guild Esports Plc HOLD 0 @ 82.6705 0
TMUS - T-Mobile US Inc HOLD 0 @ 200.565 0
SCHW - Charles Schwab Corp HOLD 0 @ 61.9293 0
MU - Micron Technology Inc HOLD 0 @ 75.0804 0
MDT - Medtronic PLC HOLD 0 @ 69.806 0
SBUX - Starbucks Corporation HOLD 0 @ 74.1355 0
MMC - Marsh & McLennan Companies Inc HOLD 0 @ 181.714 0
ADI - Analog Devices Inc HOLD 0 @ 164.458 0
CB - Chubb Ltd HOLD 0 @ 225.721 0
BA - BAE Systems plc HOLD 0 @ 140.108 0
PLD - Prologis Inc HOLD 0 @ 85.3968 0
KKR - KKR & Co LP HOLD 0 @ 94.4662 0
INTC - Intel Corporation HOLD 0 @ 18.7585 0
ANET - Arista Networks HOLD 0 @ 67.7768 0
DE - Deere & Company HOLD 0 @ 371.731 0
LRCX - Lam Research Corp HOLD 0 @ 60.4035 0
SO - Southern Company HOLD 0 @ 68.8379 0
ELV - Elevance Health Inc HOLD 0 @ 330.891 0
ELV - Elevance Health Inc HOLD 0 @ 330.891 0
UPS - United Parcel Service Inc HOLD 0 @ 89.6875 0
CI - Cigna Corp HOLD 0 @ 248.151 0
MO - Altria Group HOLD 0 @ 44.6501 0
TT - Trane Technologies plc HOLD 0 @ 276.962 0
NKE - Nike Inc HOLD 0 @ 52.1938 0
AMT - American Tower Corp HOLD 0 @ 164.814 0
PH - Parker-Hannifin Corporation HOLD 0 @ 497.681 0
ICE - Intercontinental Exchange Inc HOLD 0 @ 135.732 0
KLAC - KLA-Tencor Corporation HOLD 0 @ 563.629 0
SHW - Sherwin-Williams Co HOLD 0 @ 265.43 0
MDLZ - Mondelez International Inc HOLD 0 @ 50.304 0
PYPL - PayPal Holdings Inc HOLD 0 @ 54.9665 0
GEV - GE Vernova LLC HOLD 0 @ 266.096 0
REGN - Regeneron Pharmaceuticals Inc HOLD 0 @ 511.947 0
DUK - Duke Energy Corporation HOLD 0 @ 91.5076 0
APH - Alliance Pharma plc HOLD 0 @ 53.6731 0
EQIX - Equinix Inc HOLD 0 @ 660.218 0
SNPS - Synopsys Inc HOLD 0 @ 354.544 0
PNC - PNC Financial Services Group Inc HOLD 0 @ 136.731 0
PNC - GREAT ELM GROUP NEW-001 HOLD 0 @ 136.731 0
AON - Aon PLC HOLD 0 @ 304.496 0
AON - Aozora Bank Ltd HOLD 0 @ 304.496 0
MSI - MS INTERNATIONAL plc HOLD 0 @ 332.525 0
MSI - Mitsui Chemicals Inc HOLD 0 @ 332.525 0
CMG - Chipotle Mexican Grill Inc HOLD 0 @ 38.4154 0
CMG - KESSELRUN RESOURCES LTD HOLD 0 @ 38.4154 0
WM - Waste Management Inc HOLD 0 @ 175.224 0
CDNS - Cadence Design Systems Inc HOLD 0 @ 206.908 0
CME - CME Group Inc HOLD 0 @ 203.648 0
GD - General Dynamics Corporation HOLD 0 @ 205.925 0
CRWD - Crowdstrike Holdings Inc HOLD 0 @ 288.611 0
ZTS - Zoetis Inc HOLD 0 @ 126.376 0
WELL - HANACTWELLETFP HOLD 0 @ 116.052 0
MCK - McKesson Corporation HOLD 0 @ 511.838 0
USB - U.S. Bancorp HOLD 0 @ 33.8923 0
CTAS - Cintas Corporation HOLD 0 @ 150.695 0
TDG - Transdigm Group Incorporated HOLD 0 @ 1069.09 0
EOG - Europa Oil & Gas Holdings HOLD 0 @ 99.3456 0
MCO - Moodys Corporation HOLD 0 @ 363.358 0
CL - Colgate-Palmolive Company HOLD 0 @ 70.4024 0
ITW - Illinois Tool Works Inc HOLD 0 @ 197.994 0
EMR - Empresaria Group plc HOLD 0 @ 89.3545 0
EMR - Emerson Electric Co HOLD 0 @ 89.3545 0
NOC - Northrop Grumman Corporation HOLD 0 @ 383.441 0
TGT - Target Corporation HOLD 0 @ 83.9174 0
TGT - 11880 Solutions AG HOLD 0 @ 83.9174 0
CEG - Challenger Energy Group PLC HOLD 0 @ 177.067 0
COF - Capital One Financial Corporation HOLD 0 @ 140.077 0
COF - Cofinimmo SA HOLD 0 @ 140.077 0
ORLY - O’Reilly Automotive Inc HOLD 0 @ 1055.45 0
MMM - 3M Company HOLD 0 @ 118.615 0
CSX - CSX Corporation HOLD 0 @ 23.1189 0
WMB - The Williams Companies Inc HOLD 0 @ 47.3144 0
APD - Air Products and Chemicals Inc HOLD 0 @ 227.278 0
CVS - CVS Health Corp HOLD 0 @ 52.3332 0
MAR - Marriott International Inc HOLD 0 @ 188.142 0
MAR - MARAVAI LIFESC.HLD.A -01 HOLD 0 @ 188.142 0
BDX - Becton Dickinson and Company HOLD 0 @ 177.508 0
ADSK - Autodesk Inc HOLD 0 @ 208.488 0
HCA - HCA Holdings Inc HOLD 0 @ 258.56 0
GM - General Motors Company HOLD 0 @ 39.8559 0
FDX - FedEx Corporation HOLD 0 @ 187.678 0
AJG - Arthur J Gallagher & Co HOLD 0 @ 261.526 0
CARR - Carr's Group plc HOLD 0 @ 52.6352 0
ECL - Ecolab Inc HOLD 0 @ 195.655 0
OKE - ONEOK Inc HOLD 0 @ 79.2317 0
SLB - Schlumberger NV HOLD 0 @ 32.2968 0
FCX - Freeport-McMoran Copper & Gold Inc HOLD 0 @ 32.2271 0
TFC - Truist Financial Corp HOLD 0 @ 32.6453 0
FTNT - Fortinet Inc HOLD 0 @ 77.2877 0
HLT - Hilton Worldwide Holdings Inc HOLD 0 @ 180.118 0
HLT - LYXETFHLTIMETFP HOLD 0 @ 180.118 0
PCAR - PACCAR Inc HOLD 0 @ 76.397 0
ROP - Roper Technologies Inc HOLD 0 @ 446.617 0
NSC - Norfolk Southern Corporation HOLD 0 @ 182.434 0
NSC - Nissan Chemical Corporation HOLD 0 @ 182.434 0
TRV - The Travelers Companies Inc HOLD 0 @ 200.937 0
TRV - AMUNDI STX600 TRAV HOLD 0 @ 200.937 0
ABNB - Airbnb Inc HOLD 0 @ 100.546 0
SRE - Sirius Real Estate Limited HOLD 0 @ 54.4166 0
URI - United Rentals Inc HOLD 0 @ 501.166 0
BK - Bank of New York Mellon HOLD 0 @ 65.6004 0
NXPI - NXP Semiconductors NV HOLD 0 @ 163.513 0
DLR - Digital Realty Trust Inc HOLD 0 @ 120.428 0
JCI - Johnson Controls International PLC HOLD 0 @ 65.461 0
FICO - Fair Isaac Corporation HOLD 0 @ 1469.74 0
RCL - Royal Caribbean Cruises Ltd HOLD 0 @ 174.573 0
AFL - Aflac Incorporated HOLD 0 @ 84.9243 0
SPG - Simon Property Group Inc HOLD 0 @ 128.66 0
SPG - Springer Nature AG & Co KGaA HOLD 0 @ 128.66 0
AMP - Ameriprise Financial Inc HOLD 0 @ 393.564 0
AMP - AMP Limited HOLD 0 @ 393.564 0
AZO - AutoZone Inc HOLD 0 @ 2832.99 0
AZO - ASTRO-MED INC. DL-01 HOLD 0 @ 2832.99 0
ALL - Atlantic Lithium Ltd HOLD 0 @ 160.555 0
MPC - Marathon Petroleum Corp HOLD 0 @ 115.153 0
PSX - Phillips 66 HOLD 0 @ 97.9515 0
PSX - Phillips 66 HOLD 0 @ 97.9515 0
GWW - W.W. Grainger Inc HOLD 0 @ 767.99 0
PSA - Public Storage HOLD 0 @ 228.424 0
KMI - Kinder Morgan Inc HOLD 0 @ 22.236 0
CMI - Cummins Inc HOLD 0 @ 256.423 0
CPRT - Copart Inc HOLD 0 @ 42.6442 0
O - Realty Income Corporation HOLD 0 @ 43.589 0
AEP - Anglo-Eastern Plantations PLC HOLD 0 @ 80.6877 0
AEP - American Electric Power Co Inc HOLD 0 @ 80.6877 0
DHI - DR Horton Inc HOLD 0 @ 100.957 0
LHX - L3Harris Technologies Inc HOLD 0 @ 163.196 0
MET - MetLife Inc HOLD 0 @ 65.1977 0
AIG - American International Group Inc HOLD 0 @ 65.2132 0
FIS - Fidelity National Information Services Inc HOLD 0 @ 57.5379 0
D - Dominion Energy Inc HOLD 0 @ 42.0787 0
TEL - TE Connectivity Ltd HOLD 0 @ 115.385 0
NEM - Newmont Goldcorp Corp HOLD 0 @ 36.2622 0
NEM - Nemetschek SE HOLD 0 @ 36.2622 0
VST - Vistra Energy Corp HOLD 0 @ 104.512 0
PWR - Quanta Services Inc HOLD 0 @ 215.622 0
FAST - Fastenal Company HOLD 0 @ 59.5903 0
FAST - Fastned B.V. HOLD 0 @ 59.5903 0
MSCI - MSCI Inc HOLD 0 @ 438.981 0
PAYX - Paychex Inc HOLD 0 @ 112.171 0
PRU - Prudential plc HOLD 0 @ 87.7048 0
ROST - Ross Stores Inc HOLD 0 @ 100.05 0
AME - Ametek Inc HOLD 0 @ 138.497 0
DFS - DFS Furniture PLC HOLD 0 @ 131.766 0
HWM - Howmet Aerospace Inc HOLD 0 @ 105.41 0
KVUE - Kenvue Inc. HOLD 0 @ 18.1001 0
PCG - PG&E Corporation HOLD 0 @ 13.2595 0
PEG - Petards Group plc HOLD 0 @ 64.5393 0
PEG - Public Service Enterprise Group Inc HOLD 0 @ 64.5393 0
F - Ford Motor Company HOLD 0 @ 7.93866 0
CCI - Crown Castle HOLD 0 @ 80.7884 0
KMB - Kimberly-Clark Corporation HOLD 0 @ 106.742 0
VLO - Valero Energy Corporation HOLD 0 @ 102.196 0
IR - Ingersoll Rand Inc HOLD 0 @ 63.6874 0
BKR - Baker Hughes Co HOLD 0 @ 34.5428 0
ODFL - Old Dominion Freight Line Inc HOLD 0 @ 131.704 0
TRGP - Targa Resources Inc HOLD 0 @ 158.742 0
RSG - Resolute Mining Limited HOLD 0 @ 182.775 0
DAL - Dalata Hotel Group plc HOLD 0 @ 37.8577 0
COR - Cencora Inc. HOLD 0 @ 207.18 0
IT - Gartner Inc HOLD 0 @ 332.874 0
OTIS - Otis Worldwide Corp HOLD 0 @ 78.5191 0
AXON - Axon Enterprise Inc. HOLD 0 @ 443.419 0
CBRE - CBRE Group Inc Class A HOLD 0 @ 103.683 0
KR - Kroger Company HOLD 0 @ 50.6525 0
EA - Electronic Arts Inc HOLD 0 @ 111.954 0
CTVA - Corteva Inc HOLD 0 @ 48.0735 0
DELL - Dell Technologies Inc HOLD 0 @ 77.3032 0
CTSH - Cognizant Technology Solutions Corp Class A HOLD 0 @ 60.3648 0
VRSK - Verisk Analytics Inc HOLD 0 @ 221.043 0
EW - Edwards Lifesciences Corp HOLD 0 @ 55.2608 0
MNST - Monster Beverage Corp HOLD 0 @ 44.7896 0
LEN - Lennar Corporation HOLD 0 @ 91.0506 0
A - Agilent Technologies Inc HOLD 0 @ 94.4662 0
GLW - Corning Incorporated HOLD 0 @ 38.64 0
STZ - Constellation Brands Inc Class A HOLD 0 @ 139.627 0
STZ - SPDR MSCI FINANC HOLD 0 @ 139.627 0
IQV - IQVIA Holdings Inc HOLD 0 @ 144.143 0
HES - Hess Corporation HOLD 0 @ 121.868 0
NUE - Nucor Corp HOLD 0 @ 98.6716 0
GEHC - GE HealthCare Technologies Inc. HOLD 0 @ 63.2769 0
VMC - Vulcan Materials Company HOLD 0 @ 186.508 0
YUM - Yum! Brands Inc HOLD 0 @ 120.683 0
HPQ - HP Inc HOLD 0 @ 22.4606 0
SYY - Sysco Corporation HOLD 0 @ 55.3228 0
EXC - Exelon Corporation HOLD 0 @ 33.7529 0
XEL - Xcel Energy Inc HOLD 0 @ 53.3323 0
GIS - General Mills Inc HOLD 0 @ 45.0529 0
WAB - Westinghouse Air Brake Technologies Corp HOLD 0 @ 146.273 0
ACGL - Arch Capital Group Ltd HOLD 0 @ 72.8111 0
MLM - Martin Marietta Materials Inc HOLD 0 @ 380.041 0
KDP - Keurig Dr Pepper Inc HOLD 0 @ 26.2169 0
LULU - Lululemon Athletica Inc. HOLD 0 @ 259.428 0
CHTR - Charter Communications Inc HOLD 0 @ 284.63 0
HIG - Hartford Financial Services Group HOLD 0 @ 93.7768 0
IDXX - IDEXX Laboratories Inc HOLD 0 @ 328.079 0
FANG - Diamondback Energy Inc HOLD 0 @ 124.703 0
FANG - GRAETNFANGIMETFP HOLD 0 @ 124.703 0
RMD - ResMed Inc HOLD 0 @ 172.645 0
MCHP - Microchip Technology Inc HOLD 0 @ 41.738 0
EFX - Equifax Inc HOLD 0 @ 190.032 0
MTB - M&T Bank Corporation HOLD 0 @ 141.238 0
MTB - AMUNDI EUROGOV 35Y HOLD 0 @ 141.238 0
HUM - Hummingbird Resources PLC HOLD 0 @ 210.448 0
HUM - Humana Inc HOLD 0 @ 210.448 0
IRM - Iron Mountain Incorporated HOLD 0 @ 69.7749 0
WTW - Willis Towers Watson PLC HOLD 0 @ 261.178 0
NDAQ - Nasdaq Inc HOLD 0 @ 59.9543 0
VICI - VICI Properties Inc HOLD 0 @ 24.7609 0
EIX - Edison International HOLD 0 @ 45.3781 0
EXR - Engage XR Holdings PLC HOLD 0 @ 113.07 0
GRMN - Garmin Ltd HOLD 0 @ 166.108 0
ETR - Entergy Corporation HOLD 0 @ 65.066 0
DD - Dupont De Nemours Inc HOLD 0 @ 59.6909 0
OXY - Occidental Petroleum Corporation HOLD 0 @ 37.1142 0
ED - Consolidated Edison Inc HOLD 0 @ 82.7402 0
AVB - AvalonBay Communities Inc HOLD 0 @ 166.023 0
ON - ON Semiconductor Corporation HOLD 0 @ 35.3793 0
MPWR - Monolithic Power Systems Inc HOLD 0 @ 486.334 0
FITB - Fifth Third Bancorp HOLD 0 @ 31.1737 0
ROK - Rockwell Automation Inc HOLD 0 @ 207.536 0
DOW - Dow Inc HOLD 0 @ 28.1067 0
CNC - Concurrent Technologies Plc HOLD 0 @ 45.959 0
RJF - Raymond James Financial Inc HOLD 0 @ 112.272 0
PPG - PPG Industries Inc HOLD 0 @ 87.5035 0
CSGP - CoStar Group Inc HOLD 0 @ 62.0687 0
WEC - WEC Energy Group Inc HOLD 0 @ 81.927 0
KHC - Kraft Heinz Co HOLD 0 @ 22.5536 0
STT - State Street Corp HOLD 0 @ 71.9204 0
STT - SPDR MSCI COMM HOLD 0 @ 71.9204 0
EBAY - eBay Inc HOLD 0 @ 51.5354 0
XYL - Xylem Inc HOLD 0 @ 93.56 0
ANSS - ANSYS Inc HOLD 0 @ 252.279 0
DXCM - DexCom Inc HOLD 0 @ 58.3356 0
TSCO - Tesco PLC HOLD 0 @ 41.4592 0
KEYS - Keystone Law Group PLC HOLD 0 @ 122.929 0
GPN - Global Payments Inc HOLD 0 @ 76.6836 0
CAH - Cardinal Health Inc HOLD 0 @ 103.172 0
UAL - United Airlines Holdings Inc HOLD 0 @ 62.1306 0
CHD - Church & Dwight Company Inc HOLD 0 @ 82.7944 0
HSY - The Hershey Company HOLD 0 @ 130.124 0
VTR - Ventas Inc HOLD 0 @ 52.8288 0
TTWO - Take-Two Interactive Software Inc HOLD 0 @ 165.364 0
LDOS - Leidos Holdings Inc HOLD 0 @ 105.17 0
TYL - Tyler Technologies Inc HOLD 0 @ 444.867 0
BR - Broadridge Financial Solutions Inc HOLD 0 @ 182.643 0
SYF - Synchrony Financial HOLD 0 @ 43.2328 0
HAL - HAL Trust HOLD 0 @ 19.8273 0
HAL - Halliburton Company HOLD 0 @ 19.8273 0
PHM - PulteGroup Inc HOLD 0 @ 81.9812 0
HPE - Hewlett Packard Enterprise Co HOLD 0 @ 12.7638 0
HPE - Hokuetsu Corporation HOLD 0 @ 12.7638 0
DECK - Deckers Outdoor Corporation HOLD 0 @ 96.5651 0
NVR - NVR Inc HOLD 0 @ 5701.51 0
VLTO - Veralto Corporation HOLD 0 @ 76.1027 0
FTV - Foresight VCT PLC HOLD 0 @ 58.7925 0
DOV - Dover Corporation HOLD 0 @ 143.678 0
EQR - Equity Residential HOLD 0 @ 55.2686 0
GDDY - Godaddy Inc HOLD 0 @ 142.121 0
CPAY - Corpay Inc HOLD 0 @ 277.234 0
SW - Smurfit WestRock plc HOLD 0 @ 34.8682 0
PPL - PPL Corporation HOLD 0 @ 26.9372 0
PPL - PannErgy Nyrt. HOLD 0 @ 26.9372 0
AEE - Ameren Corp HOLD 0 @ 76.5287 0
BIIB - Biogen Inc HOLD 0 @ 109.67 0
EQT - EQTEC plc HOLD 0 @ 41.8232 0
TROW - T. Rowe Price Group Inc HOLD 0 @ 74.3369 0
NTAP - NetApp Inc HOLD 0 @ 73.6708 0
MTD - Mettler-Toledo International Inc HOLD 0 @ 938.744 0
MTD - AMUNDI EUR GOV 710 HOLD 0 @ 938.744 0
CCL - Carnival PLC HOLD 0 @ 16.6054 0
CCL - CCL Products (India) Limited HOLD 0 @ 16.6054 0
DTE - DTE Energy Company HOLD 0 @ 105.449 0
DTE - Deutsche Telekom AG HOLD 0 @ 105.449 0
BRO - Brown & Brown Inc HOLD 0 @ 93.6994 0
ADM - Admiral Group PLC HOLD 0 @ 35.5729 0
ADM - Archer-Daniels-Midland Company HOLD 0 @ 35.5729 0
DVN - Devon Energy Corporation HOLD 0 @ 28.6256 0
CDW - CDW Corporation HOLD 0 @ 131.906 0
PTC - PTC Inc HOLD 0 @ 125.044 0
AWK - American Water Works HOLD 0 @ 108.198 0
HBAN - Huntington Bancshares Incorporated HOLD 0 @ 11.8886 0
WAT - Waters Corporation HOLD 0 @ 289.122 0
WAT - MULETFWATIMETFP HOLD 0 @ 289.122 0
RF - Regions Financial Corporation HOLD 0 @ 17.2482 0
TDY - Teledyne Technologies Incorporated HOLD 0 @ 393.215 0
ATO - Atmos Energy Corporation HOLD 0 @ 115.897 0
STE - STERIS plc HOLD 0 @ 172.722 0
ZBH - Zimmer Biomet Holdings Inc HOLD 0 @ 86.1557 0
HUBB - Hubbell Inc HOLD 0 @ 270.689 0
SBAC - SBA Communications Corp HOLD 0 @ 169.376 0
CINF - Cincinnati Financial Corporation HOLD 0 @ 112.822 0
K - Kellanova HOLD 0 @ 63.8966 0
ES - Eversource Energy HOLD 0 @ 47.1363 0
PKG - Packaging Corp of America HOLD 0 @ 155.528 0
WST - West Pharmaceutical Services Inc HOLD 0 @ 179.607 0
EXPE - Expedia Group Inc. HOLD 0 @ 138.086 0
FE - FirstEnergy Corporation HOLD 0 @ 30.2057 0
STLD - Steel Dynamics Inc HOLD 0 @ 98.0985 0
STX - Shield Therapeutics plc HOLD 0 @ 68.7681 0
WBD - Warner Bros Discovery Inc HOLD 0 @ 8.49631 0
IFF - International Flavors & Fragrances Inc HOLD 0 @ 60.0472 0
COO - The Cooper Companies, Inc. Common Stock HOLD 0 @ 65.1124 0
BLDR - Builders FirstSource Inc HOLD 0 @ 102.025 0
CFG - Citizens Financial Group, Inc. HOLD 0 @ 32.715 0
WDC - Western Digital Corporation HOLD 0 @ 34.3182 0
ZBRA - Zebra Technologies Corporation HOLD 0 @ 230.345 0
WY - Weyerhaeuser Company HOLD 0 @ 22.8943 0
LYV - Live Nation Entertainment Inc HOLD 0 @ 98.3775 0
LYV - Lundin Energy AB (publ) HOLD 0 @ 98.3775 0
LH - Laboratory Corporation of America Holdings HOLD 0 @ 183.124 0
CNP - CenterPoint Energy Inc HOLD 0 @ 27.6652 0
CNP - Ingredion Incorporated HOLD 0 @ 27.6652 0
CLX - Calnex Solutions Plc HOLD 0 @ 111.459 0
OMC - Omnicom Group Inc HOLD 0 @ 61.5187 0
PODD - Insulet Corporation HOLD 0 @ 212.245 0
NRG - NRG Energy Inc. HOLD 0 @ 79.6654 0
LYB - LyondellBasell Industries NV HOLD 0 @ 55.7333 0
NTRS - Northern Trust Corporation HOLD 0 @ 78.5657 0
IP - International Paper HOLD 0 @ 40.917 0
MOH - MOH HOLD 0 @ 242.148 0
MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne HOLD 0 @ 242.148 0
FSLR - First Solar Inc HOLD 0 @ 99.7715 0
CTRA - Coterra Energy Inc HOLD 0 @ 22.7394 0
INVH - Invitation Homes Inc HOLD 0 @ 26.519 0
CMS - CMS Energy Corporation HOLD 0 @ 56.6472 0
CMS - Commercial Metals Company HOLD 0 @ 56.6472 0
DRI - Darden Restaurants Inc HOLD 0 @ 161.531 0
ESS - Essex Property Trust Inc HOLD 0 @ 236.394 0
SNA - Snap-On Inc HOLD 0 @ 261.286 0
ULTA - Ulta Beauty Inc HOLD 0 @ 283.592 0
BALL - Ball Corporation HOLD 0 @ 39.3293 0
BBY - Balfour Beatty plc HOLD 0 @ 58.6066 0
LVS - Las Vegas Sands Corp HOLD 0 @ 32.1419 0
WRB - W. R. Berkley Corp HOLD 0 @ 49.6457 0
TER - Teradyne Inc HOLD 0 @ 70.4799 0
MAA - Mid-America Apartment Communities Inc HOLD 0 @ 126.794 0
MAA - AMUNDI EMTS HR MWG HOLD 0 @ 126.794 0
PFG - Principal Financial Group Inc HOLD 0 @ 66.0264 0
TSN - Tyson Foods Inc HOLD 0 @ 46.7567 0
LUV - Southwest Airlines Company HOLD 0 @ 26.9837 0
MAS - Masco Corporation HOLD 0 @ 54.8193 0
MAS - Melco Resorts & Entertainment Limited HOLD 0 @ 54.8193 0
HOLX - Hologic Inc HOLD 0 @ 47.934 0
FDS - FactSet Research Systems Inc HOLD 0 @ 334.671 0
TRMB - Trimble Inc HOLD 0 @ 55.8185 0
DGX - Quest Diagnostics Incorporated HOLD 0 @ 129.598 0
EXPD - Expeditors International of Washington, Inc. HOLD 0 @ 91.2909 0
KEY - KeyCorp HOLD 0 @ 12.8335 0
PNR - Pentair PLC HOLD 0 @ 69.5892 0
MKC - McCormick & Company Incorporated HOLD 0 @ 62.2236 0
DG - Dollar General Corporation HOLD 0 @ 64.4077 0
NI - NiSource Inc HOLD 0 @ 30.8562 0
TXT - Textron Inc HOLD 0 @ 57.5301 0
J - Jacobs Solutions Inc. HOLD 0 @ 95.411 0
EG - Everest Group Ltd HOLD 0 @ 278.147 0
GPC - Genuine Parts Co HOLD 0 @ 93.4593 0
VRSN - VeriSign Inc HOLD 0 @ 190.032 0
DPZ - Domino’s Pizza Inc HOLD 0 @ 360.95 0
L - Loews Corp HOLD 0 @ 68.5512 0
GEN - Genuit Group plc HOLD 0 @ 21.3918 0
AVY - Avery Dennison Corp HOLD 0 @ 137.095 0
BAX - Baxter International Inc HOLD 0 @ 26.0233 0
JBHT - JB Hunt Transport Services Inc HOLD 0 @ 117.74 0
AMCR - Amcor PLC HOLD 0 @ 7.39651 0
DOC - Healthpeak Properties Inc HOLD 0 @ 15.8386 0
IEX - IDEX Corporation HOLD 0 @ 143.361 0
ROL - Rollins Inc HOLD 0 @ 40.5221 0
VTRS - Viatris Inc HOLD 0 @ 7.20289 0
ARE - Alexandria Real Estate Equities Inc HOLD 0 @ 75.5529 0
ALGN - Align Technology Inc HOLD 0 @ 131.952 0
APTV - Aptiv PLC HOLD 0 @ 49.4985 0
KIM - Kimco Realty Corporation HOLD 0 @ 16.5202 0
CF - CF Industries Holdings Inc HOLD 0 @ 59.5052 0
MRNA - Moderna Inc HOLD 0 @ 26.4648 0
AKAM - Akamai Technologies Inc HOLD 0 @ 64.1056 0
EL - Estee Lauder Companies Inc HOLD 0 @ 52.2403 0
INCY - Incyte Corporation HOLD 0 @ 48.6233 0
RVTY - Revvity Inc. HOLD 0 @ 84.1034 0
EVRG - Evergy, Inc. Common Stock HOLD 0 @ 52.2867 0
POOL - Pool Corporation HOLD 0 @ 252.442 0
SWKS - Skyworks Solutions Inc HOLD 0 @ 53.4562 0
LNT - Alliant Energy Corp HOLD 0 @ 48.7782 0
EPAM - EPAM Systems Inc HOLD 0 @ 138.102 0
SWK - Stanley Black & Decker Inc HOLD 0 @ 63.5093 0
NDSN - Nordson Corporation HOLD 0 @ 160.771 0
CHRW - CH Robinson Worldwide Inc HOLD 0 @ 77.8221 0
JBL - Jabil Inc HOLD 0 @ 116.152 0
UHS - Universal Health Services Inc HOLD 0 @ 140.634 0
CAG - ConAgra Foods Inc HOLD 0 @ 19.928 0
CPT - Camden Property Trust HOLD 0 @ 94.203 0
JKHY - Jack Henry & Associates Inc HOLD 0 @ 133.849 0
TPR - Tapestry Inc HOLD 0 @ 58.6454 0
DLTR - Dollar Tree Inc HOLD 0 @ 54.0139 0
UDR - UDR Inc HOLD 0 @ 34.3182 0
FFIV - F5 Networks Inc HOLD 0 @ 212.454 0
ALLE - Allegion PLC HOLD 0 @ 101.143 0
JNPR - Juniper Networks Inc HOLD 0 @ 27.9595 0
NCLH - Norwegian Cruise Line Holdings Ltd HOLD 0 @ 16.0244 0
HST - Host Hotels & Resorts Inc HOLD 0 @ 11.6331 0
PAYC - Paycom Soft HOLD 0 @ 173.233 0
BG - Bunge Limited HOLD 0 @ 56.322 0
REG - Regency Centers Corporation HOLD 0 @ 56.1049 0
REG - REMEGEN CO. LTD YC 1 HOLD 0 @ 56.1049 0
BXP - Beximco Pharmaceuticals Limited HOLD 0 @ 53.8124 0
LW - Lamb Weston Holdings Inc HOLD 0 @ 41.7688 0
ALB - Albemarle Corp HOLD 0 @ 60.0627 0
EMN - Eastman Chemical Company HOLD 0 @ 69.7749 0
NWSA - News Corp A HOLD 0 @ 21.1439 0
TECH - Bio-Techne Corp HOLD 0 @ 47.2988 0
DAY - Dayforce Inc. HOLD 0 @ 46.594 0
TAP - Molson Coors Brewing Co Class B HOLD 0 @ 45.9047 0
SMCI - Super Micro Computer Inc HOLD 0 @ 32.3123 0
SMCI - LEVETNIX2XSOETFP HOLD 0 @ 32.3123 0
LKQ - LKQ Corporation HOLD 0 @ 31.6849 0
IPG - The Interpublic Group of Companies Inc HOLD 0 @ 20.0828 0
GNRC - Generac Holdings Inc HOLD 0 @ 106.626 0
CRL - Creightons Plc HOLD 0 @ 129.327 0
KMX - CarMax Inc HOLD 0 @ 56.9569 0
ERIE - Erie Indemnity Company HOLD 0 @ 319.189 0
SJM - JM Smucker Company HOLD 0 @ 86.5508 0
SJM - JM SMUCKER HOLD 0 @ 86.5508 0
GL - Globe Life Inc HOLD 0 @ 100.523 0
AES - The AES Corporation HOLD 0 @ 9.9756 0
MKTX - MarketAxess Holdings Inc HOLD 0 @ 164.024 0
PNW - Pinnacle West Capital Corp HOLD 0 @ 72.0987 0
SOLV - Solventum Corp. HOLD 0 @ 57.468 0
AIZ - Assurant Inc HOLD 0 @ 162.212 0
MOS - Mobile Streams Plc HOLD 0 @ 21.3995 0
MOS - Orange Belgium S.A HOLD 0 @ 21.3995 0
HSIC - Henry Schein Inc HOLD 0 @ 54.804 0
FOXA - Fox Corp Class A HOLD 0 @ 41.3507 0
RL - Ralph Lauren Corp Class A HOLD 0 @ 182.813 0
ENPH - Enphase Energy Inc HOLD 0 @ 48.1431 0
APA - APA Corporation HOLD 0 @ 16.1406 0
CPB - Campbell Soup Company Common Stock HOLD 0 @ 29.4699 0
MGM - MGM Resorts International HOLD 0 @ 25.1094 0
MGM - CAPRICORN METALS LTD HOLD 0 @ 25.1094 0
HAS - Hays plc HOLD 0 @ 47.7093 0
HRL - Hormel Foods Corporation HOLD 0 @ 22.662 0
BFB - HOLD 0 @ 26.2093 0
CZR - Caesars Entertainment Corporation HOLD 0 @ 21.7869 0
CZR - CITIC RES.HLDGS HD -05 HOLD 0 @ 21.7869 0
MHK - Mohawk Industries Inc HOLD 0 @ 90.2294 0
MHK - MAG INTERACTIVE AB (PUBL) HOLD 0 @ 90.2294 0
MTCH - Match Group Inc HOLD 0 @ 24.5208 0
IVZ - Invesco Plc HOLD 0 @ 12.2837 0
HII - Huntington Ingalls Industries Inc HOLD 0 @ 159.463 0
FRT - Federal Realty Investment Trust HOLD 0 @ 76.1028 0
BEN - Franklin Resources Inc HOLD 0 @ 15.5443 0
PARA - Paramount Global Class B HOLD 0 @ 9.01521 0
WYNN - Wynn Resorts Limited HOLD 0 @ 65.7322 0
AOS - Smith AO Corporation HOLD 0 @ 51.4037 0
AOS - Amdocs Limited HOLD 0 @ 51.4037 0
DVA - DaVita HealthCare Partners Inc HOLD 0 @ 116.493 0
FOX - Fox Corp Class B HOLD 0 @ 38.5006 0
WBA - Walgreens Boots Alliance Inc HOLD 0 @ 8.63573 0
NWS - News Corp B HOLD 0 @ 23.8162 0
NWS - NWS Holdings Limited HOLD 0 @ 23.8162 0
TPL - Texas Pacific Land Trust HOLD 0 @ 1041.69 0
APO - Apollo Global Management LLC Class A HOLD 0 @ 114.936 0
WDAY - Workday Inc HOLD 0 @ 193.556 0
LII - Lennox International Inc HOLD 0 @ 454.052 0
CBPOE - HOLD 0 @ 164.938 0
DASH - DoorDash, Inc. Class A Common Stock HOLD 0 @ 154.111 0
EXE - Expand Energy Corporation HOLD 0 @ 84.4983 0
WSM - Williams-Sonoma Inc HOLD 0 @ 131.898 0
TKO - Taseko Mines Limited HOLD 0 @ 118.429 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

Show aggregate IE00B3Y8X563 analysis